- New Purchases: GTLS, NOC, NVST, EWW, CNX, XLE, HD, LOW, MRMD,
- Added Positions: PAGP, PLMR, INDA, OMP, RTLR, SIVB, VNT, XBI, ADI, ONEW, EIDO, FOXF, ET, TSC, PSXP, LNG, PATK, SPLK, FTV, CHGG, HASI, MCD, EA, AM, OKE, KEY, ITW, BSX, CRY, TYL, PHM, ENPH, MAS, SONO, GLD, SHLX, V, NGL,
- Reduced Positions: MMC, DHR, HESM, DSGX, GOOGL, MSFT, RGEN, BPMP, TGP, MLPB, ROP, IIPR, NKE, CEQP, WES, PFE, WMB, AMT, EBSB, WLKP, SECYF,
- Sold Out: LMT, NEO, COLL, VLNCF,
For the details of NBW CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nbw+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of NBW CAPITAL LLC- Apple Inc (AAPL) - 112,961 shares, 3.85% of the total portfolio. Shares reduced by 0.05%
- Microsoft Corp (MSFT) - 48,403 shares, 3.29% of the total portfolio. Shares reduced by 11.74%
- Alphabet Inc (GOOGL) - 4,317 shares, 2.78% of the total portfolio. Shares reduced by 15.57%
- Cheniere Energy Inc (LNG) - 109,329 shares, 2.57% of the total portfolio. Shares added by 3.14%
- Roper Technologies Inc (ROP) - 23,288 shares, 2.50% of the total portfolio. Shares reduced by 4.55%
Taylor Investment Counselors Llc initiated holding in Chart Industries Inc. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $182.620000. The impact to a portfolio due to this purchase was 1.13%. The holding were 24,602 shares as of 2021-09-30.
New Purchase: Northrop Grumman Corp (NOC)Taylor Investment Counselors Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $353.470000. The impact to a portfolio due to this purchase was 0.9%. The holding were 10,341 shares as of 2021-09-30.
New Purchase: Envista Holdings Corp (NVST)Taylor Investment Counselors Llc initiated holding in Envista Holdings Corp. The purchase prices were between $39.75 and $44.09, with an estimated average price of $42.21. The stock is now traded at around $40.430000. The impact to a portfolio due to this purchase was 0.87%. The holding were 86,507 shares as of 2021-09-30.
New Purchase: iShares MSCI Mexico ETF (EWW)Taylor Investment Counselors Llc initiated holding in iShares MSCI Mexico ETF. The purchase prices were between $46.87 and $51.11, with an estimated average price of $49.06. The stock is now traded at around $48.035000. The impact to a portfolio due to this purchase was 0.86%. The holding were 73,654 shares as of 2021-09-30.
New Purchase: CNX Resources Corp (CNX)Taylor Investment Counselors Llc initiated holding in CNX Resources Corp. The purchase prices were between $10.58 and $13.83, with an estimated average price of $12.11. The stock is now traded at around $14.757500. The impact to a portfolio due to this purchase was 0.58%. The holding were 190,202 shares as of 2021-09-30.
New Purchase: The Energy Select Sector SPDR Fund (XLE)Taylor Investment Counselors Llc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,976 shares as of 2021-09-30.
Added: Plains GP Holdings LP (PAGP)Taylor Investment Counselors Llc added to a holding in Plains GP Holdings LP by 69.69%. The purchase prices were between $9.58 and $12.12, with an estimated average price of $10.48. The stock is now traded at around $11.495000. The impact to a portfolio due to this purchase was 0.74%. The holding were 690,732 shares as of 2021-09-30.
Added: Palomar Holdings Inc (PLMR)Taylor Investment Counselors Llc added to a holding in Palomar Holdings Inc by 50.63%. The purchase prices were between $71 and $93.8, with an estimated average price of $82.63. The stock is now traded at around $87.000000. The impact to a portfolio due to this purchase was 0.45%. The holding were 69,015 shares as of 2021-09-30.
Added: BTC iShares MSCI India ETF (INDA)Taylor Investment Counselors Llc added to a holding in BTC iShares MSCI India ETF by 79.15%. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $49.370000. The impact to a portfolio due to this purchase was 0.42%. The holding were 81,009 shares as of 2021-09-30.
Added: Oasis Midstream Partners LP (OMP)Taylor Investment Counselors Llc added to a holding in Oasis Midstream Partners LP by 70.56%. The purchase prices were between $19.97 and $24.05, with an estimated average price of $21.88. The stock is now traded at around $25.780000. The impact to a portfolio due to this purchase was 0.38%. The holding were 168,564 shares as of 2021-09-30.
Added: Rattler Midstream LP (RTLR)Taylor Investment Counselors Llc added to a holding in Rattler Midstream LP by 37.27%. The purchase prices were between $9.83 and $12.1, with an estimated average price of $10.85. The stock is now traded at around $11.850000. The impact to a portfolio due to this purchase was 0.37%. The holding were 483,897 shares as of 2021-09-30.
Added: SVB Financial Group (SIVB)Taylor Investment Counselors Llc added to a holding in SVB Financial Group by 24.33%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $752.350000. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,777 shares as of 2021-09-30.
Sold Out: Lockheed Martin Corp (LMT)Taylor Investment Counselors Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.
Sold Out: NeoGenomics Inc (NEO)Taylor Investment Counselors Llc sold out a holding in NeoGenomics Inc. The sale prices were between $41.66 and $52.52, with an estimated average price of $46.33.
Sold Out: Collegium Pharmaceutical Inc (COLL)Taylor Investment Counselors Llc sold out a holding in Collegium Pharmaceutical Inc. The sale prices were between $17.75 and $25.39, with an estimated average price of $21.63.
Sold Out: The Valens Co Inc (VLNCF)Taylor Investment Counselors Llc sold out a holding in The Valens Co Inc. The sale prices were between $1.76 and $2.61, with an estimated average price of $2.17.
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